Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGVIRX • ກອງທຶນຮວມ

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class

$18,33

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6

$18,31

GIDWX0,44%

Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class

$18,32

GSPKX0,43%

Goldman Sachs U.S. Equity Dividend and Premium Fund Class C

$18,28

GSPQX0,49%

Goldman Sachs U.S. Equity Dividend and Premium Fund Class P

$18,31

GSFPX0,49%

Goldman Sachs U.S. Equity Dividend and Premium Fund Class A

$18,39

GSPAX0,43%

Invesco Income Advantage U.S. Fund Class Y

$12,21

SCAYX0,25%

Horizon Equity Premium Income Fund Investor Class

$81,21

HNDDX0,14%

Lincoln U.S. Equity Income Maximizer Fund Class A

$11,90

LFTOX0,55%

Invesco Income Advantage U.S. Fund Investor Class

$12,20

SCNUX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

499,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

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